Full name
FRENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 1,2 | 14,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 36,5 |
EBITDA | 0,4 | 0,7 | 1,1 | 46,4 |
Short time liabilities | 19,6 | 15,1 | 8,5 | -43,4 |
Other operating costs | 0 | 0,5 | 0,4 | -12,8 |
Equity capital | 8,7 | 9 | 9,3 | 4 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,1 | 45 |
Assets | 38,4 | 26,6 | 26,7 | 0,2 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 49,8 |
Cash | 5,2 | 1,3 | 4,3 | 244,7 |
Net income from sale | 12,5 | 13,9 | 10,1 | -27 |
Liabilities and provisions for liabilities | 29,7 | 17,6 | 17,3 | -1,8 |
Working assets | 33,8 | 24,2 | 24,6 | 1,7 |
Other income costs | 0,1 | 0,2 | 0,3 | 56,5 |
Depreciation | 0 | 0 | 0 | 151,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,7 | 3,9 | 1,2 |
Equity capital to total assets | 22,8 | 33,8 | 35 | 1,2 |
Gross profit margin | 1,4 | 2,6 | 4,8 | 2,2 |
EBITDA Margin | 3,5 | 5,3 | 10,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 397 | 308 | -89 |
Current financial liquidity indicator | 1.7233359813690186 | 1.6026808023452759 | 2.8788774013519287 | 1,3 |
Net dept to EBITDA | 14.234963417053223 | 4.9679484367370605 | 4.783959865570068 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane